AJ
Anupam JoshiLead
Since May 2025
AUM managed
₹1,65,939.77Cr
Tenure
Since May 2025
Funds
28
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr
Index FundsHDFC Mutual Fund
NAV
₹11.01
-0.03% today
AUM
₹2,264.18 Cr
Fund size
Expense
0.25%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%)
Number of holdings7
Inception06 May 2025
Exit load0.0
Debt metrics
Modified duration0.2027 yrs
Average maturity0.2192 yrs
Yield to maturity6.62%
Average credit qualityAAA
Standard deviation0.61%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr is an open-ended Index Funds mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.01 per unit and the scheme manages ₹2,264.18 Cr in assets under management. The fund charges an expense ratio of 0.25% and is benchmarked against CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%). Over the trailing 1 year, HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr has delivered +6.88% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr returns
| Period | Fund |
|---|---|
| 1 month | +0.48% |
| 3 months | +1.68% |
| 6 months | +3.38% |
| 1 year | +6.88% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.13% |
| 6 months | +3.82% |
| 1 year | +6.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr — frequently asked questions
What is the NAV of HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr?
The latest net asset value (NAV) of HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr is ₹11.01 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr delivered?
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr has returned +6.88% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr?
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr charges an expense ratio of 0.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr?
SEBI's riskometer classifies HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr?
The minimum lumpsum investment in HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr is ₹100.
Who manages HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr?
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxRgGr is managed by HDFC Mutual Fund, holds ₹2,264.18 Cr in assets under management and invests across 7 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1JJ7
- Scheme code
- FS0000JHLZ